DBXT MSCI Korea I.UCITS ETF 1C/  LU0292100046  /

Fonds
NAV9/23/2016 Chg.-0.1184 Type of yield Investment Focus Investment company
59.3253USD -0.20% reinvestment ETF ETF Stocks db x-trackers 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - - - - - -4.50 7.40 7.03 -9.59 -1.57 -
2008 -13.86 5.27 -4.37 7.13 -1.84 -12.30 -1.69 -13.86 -10.70 -26.15 -17.04 19.73 -55.64%
2009 -4.21 -17.85 26.31 21.38 4.03 -1.05 18.56 1.16 12.01 -6.33 0.73 8.27 +70.42%
2010 -4.52 -0.72 9.27 5.59 -13.39 0.87 7.51 -2.67 11.81 1.48 -0.02 11.03 +25.95%
2011 2.49 -6.33 11.62 6.52 -3.52 -1.98 1.71 -13.48 -13.01 15.07 -6.43 -1.78 -12.61%
2012 10.40 4.80 -0.61 0.06 -11.45 2.86 3.55 -0.94 6.89 -2.98 2.58 5.08 +20.15%
2013 -3.88 4.83 -4.93 -1.91 0.39 -8.26 3.62 3.71 6.70 4.39 1.16 -1.74 +2.98%
2014 -5.67 3.31 0.10 1.59 3.69 0.74 1.72 -0.86 -8.30 -3.17 -2.56 -2.44 -11.87%
2015 2.33 0.48 1.20 6.54 -5.75 -4.35 -8.08 -6.00 -0.36 13.85 -3.58 -1.88 -7.33%
2016 -5.65 -2.40 13.99 -0.47 -4.76 3.93 6.13 3.17 1.53 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 21.00% 19.65% 20.70% 17.39% 20.55%
Sharpe ratio 1.03 1.23 1.13 -0.05 0.27
Best month +13.99% +13.99% +13.99% +13.99% +15.07%
Worst month -5.65% -4.76% -5.65% -8.30% -13.01%
Maximum loss -9.78% -9.78% -16.57% -33.06% -33.06%
Outperformance -11.35% - -9.34% +6.26% +7.34%
 
All quotes in USD

Performance

YTD  
+14.96%
6 Months  
+11.35%
1 Year  
+23.03%
3 Years
  -3.59%
5 Years  
+29.60%
Since start
  -1.07%
Year
2015
  -7.33%
2014
  -11.87%
2013  
+2.98%
2012  
+20.15%
2011
  -12.61%
2010  
+25.95%
2009  
+70.42%
2008
  -55.64%